BlueCrest Capital Management’s ASE Group ASX Stock Holding History

BlueCrest Capital Management’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,615	Closed	-$222K	–	1475
2018 Q1	$222K	Buy	+30,615	New	+$215K	0.01%	1234
2017 Q3	–	Sell	-10,624	Closed	-$67K	–	845
2017 Q2	$67K	Buy	+10,624	New	+$66.5K	﹤0.01%	845
2016 Q4	–	Sell	-67,100	Closed	-$397K	–	657
2016 Q3	$397K	Sell	67,100 -268,400	-80%	-$1.58M	0.01%	576
2016 Q2	$1.87M	Buy	335,500 +268,400	+400%	+$1.42M	0.08%	252
2016 Q1	$393K	Buy	+67,100	New	+$365K	0.02%	548
2015 Q3	–	Sell	-67,100	Closed	-$443K	–	862
2015 Q2	$443K	Buy	+67,100	New	+$468K	0.01%	641

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlueCrest Capital Management's ASX Position: Q2 2018 in Review

BlueCrest Capital Management sold out of ASE Group (ASX) in Q2 2018, closing a stake of 30,615 shares — an estimated $222K sold.

BlueCrest Capital Management first reported a position in ASX in Q2 2015 and held it in 6 quarters. The position peaked at $1.87M in Q2 2016. 135 funds tracked by Wall St. Rank hold ASX as of Q2 2018.

BlueCrest Capital Management reported no remaining ASE Group position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 30,615 ASE Group shares in Q2 2018, an estimated $222K.
BlueCrest Capital Management first reported a position in ASE Group in Q2 2015 and held it in 6 quarters.
BlueCrest Capital Management's ASE Group position peaked at $1.87M in Q2 2016.
135 funds tracked by Wall St. Rank held ASE Group as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.